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Get Institutions for : 
Semtech Corp (SMTC)  
$40.62 0.41 (1.02%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 220    9
Total shares held : 
 83,056,393  
% of shares held : 
 95.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 8,788,165  
% of shares held change : 
   10.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.21  
Last Quarter's Ending Price : 
 $21.91  
Last Quarter's Average Price : 
 $18.55  
Change from last quarter's     
avg. price to the last closing  : 
22.07 (118.98%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,713,691
 3.27%
 
Increased Positions :
87
 13,601,504
 16.38%
 
Unchanged Positions :
28
 6,478,125
 7.8%
 
Decreased Positions :
74
-4,448,785
-5.36%
 
Closed Positions :
40
-3,078,245
-3.71%
 
Guru Positions :
2
1,295,330
 1.56%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1404 - 2024-03-31 10,328,487 $283,930,000 -14,634
   VANGUARD GROUP INC 1415 - 2024-03-31 8,458,425 $232,522,000 131,133
   AMERIPRISE FINANCIAL INC 375 - 2024-03-31 6,179,578 $169,877,000 1,040,580
   CAPITAL RESEARCH GLOBAL INVESTORS 277 - 2024-03-31 4,259,965 $117,106,000 0
   STATE STREET CORP 1213 - 2024-03-31 4,217,167 $115,930,000 -79,814
   MILLENNIUM MANAGEMENT LLC 348 - 2024-03-31 2,880,572 $79,187,000 78,401
   MACQUARIE GROUP LTD 350 - 2024-03-31 2,356,581 $64,782,000 -34,850
   Kodai Capital Management LP 28 - 2024-03-31 2,039,837 $56,075,000 54,267
   BALYASNY ASSET MANAGEMENT LLC 237 - 2024-03-31 1,708,239 $46,959,000 132,544
   MORGAN STANLEY 1860 - 2024-03-31 1,632,173 $44,868,000 -471,018
   Point72 Asset Management L.P. 230 - 2024-03-31 1,511,365 $41,547,000 96,165
   CONTOUR ASSET MANAGEMENT LLC 22 - 2024-03-31 1,464,991 $40,273,000 1,174
   GEODE CAPITAL MANAGEMENT LLC 1505 - 2024-03-31 1,455,345 $40,013,000 39,417
   VICTORY CAPITAL MANAGEMENT INC 561 - 2024-03-31 1,378,839 $37,904,000 9,796
   CITADEL ADVISORS LLC 586 - 2024-03-31 1,298,834 $35,705,000 -65,227
   NEUBERGER BERMAN GROUP LLC 525 - 2024-03-31 1,250,788 $34,405,000 78,439
   NUVEEN ASSET MANAGEMENT, LLC 842 - 2024-03-31 1,230,365 $33,830,000 81,684
   J P MORGAN CHASE & CO 1425 - 2024-03-31 1,099,076 $30,214,000 34,363
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 287 - 2024-03-31 1,074,434 $29,536,000 -3,334
   BANK OF AMERICA CORP /DE/ 1661 - 2024-03-31 1,047,156 $28,786,000 385,179
   TWO SIGMA INVESTMENTS LLC 322 - 2024-03-31 957,726 $26,328,000 106,282
   GOLDMAN SACHS GROUP INC/ 1353 - 2024-03-31 955,825 $26,276,000 -261,845
   VOLORIDGE INVESTMENT MANAGEMENT LLC 270 - 2024-03-31 926,122 $25,459,000 -38,153
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1473 - 2024-03-31 923,037 $25,374,000 59,806
   PALISADE CAPITAL MANAGEMENT LLC/NJ 67 - 2024-03-31 791,546 $21,760,000 23,782
   DIMENSIONAL FUND ADVISORS INC 2009 - 2024-03-31 695,975 $19,132,000 -81,114
   NORTHERN TRUST CORP 1641 - 2024-03-31 669,050 $18,392,000 -148,213
   PARADIGM CAPITAL MANAGEMENT INC/NY 34 - 2024-03-31 582,200 $16,005,000 -100
   DEUTSCHE BANK AG 883 - 2024-03-31 573,842 $15,775,000 162,225
   DISCIPLINED GROWTH INVESTORS INC /MN 48 - 2024-03-31 562,869 $15,473,000 70,944
   WELLINGTON MANAGEMENT CO LLP 993 - 2024-03-31 552,376 $15,185,000 -21,423
   TWO SIGMA ADVISERS, LLC 413 - 2024-03-31 545,700 $15,001,000 142,200
   BANK OF NEW YORK MELLON CORP 1793 - 2024-03-31 497,555 $13,678,000 -16,034
   LOOMIS SAYLES & CO L P 298 - 2024-03-31 487,053 $13,389,000 76,276
   NEW YORK STATE COMMON RETIREMENT FUND 707 - 2024-03-31 473,514 $13,017,000 -70,686
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 195 - 2024-03-31 433,600 $11,920,000 -177,650
   FMR LLC 1755 - 2024-03-31 433,032 $11,904,000 431,337
   SG AMERICAS SECURITIES LLC 290 - 2024-03-31 426,886 $11,735,000 419,415
   ELEQUIN CAPITAL LP 55 - 2024-03-31 398,512 $10,994,000 398,512
   PENN CAPITAL MANAGEMENT CO INC 55 - 2024-03-31 398,512 $10,994,000 -116,210
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 80 *New 2024-03-31 383,209 $10,534,000 383,209
   Clearline Capital LP 31 - 2024-03-31 369,827 $10,167,000 0
   ALLIANZ ASSET MANAGEMENT AG 637 - 2024-03-31 350,130 $9,625,000 130,223
   COOPER CREEK PARTNERS MANAGEMENT LLC 68 - 2024-03-31 344,473 $9,470,000 0
   INVESCO LTD 1829 - 2024-03-31 336,096 $9,239,000 8,613
   PRINCIPAL FINANCIAL GROUP INC 1351 - 2024-03-31 333,734 $9,174,000 -62,490
   NOMURA HOLDINGS INC 150 - 2024-03-31 333,099 $9,157,000 -87,853
   Squarepoint Ops LLC 501 - 2024-03-31 321,635 $8,842,000 71,388
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 678 - 2024-03-31 320,672 $8,815,000 268,221
   SORA INVESTORS LLC 31 - 2024-03-31 300,000 $8,247,000 -160,000
   SG CAPITAL MANAGEMENT LLC 19 - 2024-03-31 257,690 $7,084,000 257,690
   BNP PARIBAS ARBITRAGE SA 876 - 2024-03-31 228,513 $6,282,000 -335,047
   TUDOR INVESTMENT CORP ET AL 342 - 2024-03-31 222,758 $6,124,000 53,076
   LEUCADIA NATIONAL CORP -- Notable Guru -- 152 - 2024-03-31 220,896 $6,072,000 220,896
   RHUMBLINE ADVISERS 1360 - 2024-03-31 202,291 $5,561,000 940
   STATE OF WISCONSIN INVESTMENT BOARD 915 - 2024-03-31 199,897 $5,495,000 -12,176
   CRESTLINE MANAGEMENT, LP 77 - 2024-03-31 184,792 $5,080,000 134,330
   Cubist Systematic Strategies LLC 519 - 2024-03-31 178,877 $4,917,000 44,517
   KETTLE HILL CAPITAL MANAGEMENT LLC 29 - 2024-03-31 177,537 $4,880,000 -94,669
   BARCLAYS PLC 1377 - 2024-03-31 176,448 $4,851,000 32,990
   LEGAL & GENERAL GROUP PLC 1521 - 2024-03-31 174,025 $4,784,000 -1,130
   PORTOLAN CAPITAL MANAGEMENT LLC 91 *New 2024-03-31 165,917 $4,561,000 165,917
   POLAR SECURITIES INC. 196 - 2024-03-31 161,857 $4,449,000 -411,693
   MARSHALL WACE LLP 924 - 2024-03-31 148,303 $4,077,000 2,306
   PRICE T ROWE ASSOCIATES INC /MD/ 1278 - 2024-03-31 143,918 $3,957,000 -683,664
   CASTLEARK MANAGEMENT LLC 147 - 2024-03-31 134,730 $3,704,000 -57,950
   PUBLIC SECTOR PENSION INVESTMENT BOARD 513 - 2024-03-31 131,770 $3,622,000 -1,400
   Atom Investors LP 64 - 2024-03-31 126,786 $3,485,000 114,033
   GRANITE INVESTMENT PARTNERS, LLC 174 - 2024-03-31 126,759 $3,485,000 -27,787
   Swiss National Bank 1527 - 2024-03-31 126,400 $3,475,000 0
   Connor Clark & Lunn Investment Management Ltd. 515 - 2024-03-31 125,863 $3,460,000 -67,266
   Holocene Advisors LP 486 - 2024-03-31 121,548 $3,341,000 80,405
   CONNORS INVESTOR SERVICES INC 57 - 2024-03-31 113,678 $3,125,000 -6,915
   ROYCE & ASSOCIATES LLC 576 - 2024-03-31 109,500 $3,010,000 48,500
   Cinctive Capital Management LP 169 - 2024-03-31 108,031 $2,970,000 108,031
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1005 - 2024-03-31 103,521 $2,846,000 -400
   Woodline Partners LP 406 - 2024-03-31 102,052 $2,805,000 8,470
   Trexquant Investment LP 531 *New 2024-03-31 100,527 $2,763,000 100,527
   Intrinsic Edge Capital Management LLC 96 *New 2024-03-31 100,000 $2,749,000 100,000
   CREDIT SUISSE/ 1690 - 2024-03-31 90,557 $2,489,000 7,441
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1535 - 2024-03-31 87,170 $2,396,000 0
   JANE STREET GROUP LLC 2081 - 2024-03-31 84,163 $2,314,000 -44,625
   ALLIANCEBERNSTEIN L.P. 1859 - 2024-03-31 80,236 $2,206,000 -379,214
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1223 - 2024-03-31 77,580 $2,134,000 4,347
   ARDSLEY ADVISORY PARTNERS 71 - 2024-03-31 76,750 $2,110,000 48,250
   VERITION FUND MANAGEGMENT LLC 734 - 2024-03-31 76,709 $2,109,000 -461,924
   ZWEIGDIMENNA ASSOCIATES LLC 95 *New 2024-03-31 75,000 $2,062,000 75,000
   HRT FINANCIAL LLC 536 - 2024-03-31 74,669 $2,052,000 16,737
   PRUDENTIAL FINANCIAL INC 1446 - 2024-03-31 72,793 $2,001,000 -900
   BANK OF MONTREAL /CAN/ 1383 *New 2024-03-31 71,480 $1,970,000 71,480
   Collaborative Holdings Management LP 15 - 2024-03-31 70,000 $1,924,000 -40,000
   Russell Investments Group Ltd. 1642 - 2024-03-31 69,872 $1,921,000 16,023
   WALLEYE TRADING LLC 314 - 2024-03-31 67,436 $1,854,000 59,497
   CITIGROUP INC 1840 - 2024-03-31 66,349 $1,824,000 -3,011
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1248 - 2024-03-31 58,381 $1,816,000 4,068
   Nishkama Capital LLC 75 - 2024-03-31 65,910 $1,812,000 -66,624
   KING LUTHER CAPITAL MANAGEMENT CORP 318 - 2024-03-31 65,000 $1,787,000 0
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 66 - 2024-03-31 65,000 $1,787,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1488 - 2024-03-31 64,255 $1,766,000 -3,430
   SEI INVESTMENTS CO 1669 - 2024-03-31 63,714 $1,751,000 -12,847
  100 Records found
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